Market Value394,342,000
Total Holdings197
File Date2014-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
BTU / Peabody Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
SNDK / Sandisk Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNCO / Linn Co, LLC
KMP /
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VODPF / Vodafone Group Public Limited Company
PSEC / Prospect Capital Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
OEF / iShares Trust - iShares S&P 100 ETF
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
CPA / Copa Holdings, S.A.
604675991 / Mirant Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESV / Ensco plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WGL / WGL Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RENN / Renren Inc - ADR
KBH / KB Home
US2241221017 / Craft Brew Alliance, Inc.
GLJ / iShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
RIG / Transocean Ltd.
FCVA / First Capital Bancorp, Inc. (VA)
GNW / Genworth Financial, Inc.
SDRL / Seadrill Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLS / Flowserve Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IAU / iShares Gold Trust
ROX / Castle Brands, Inc.
DML / Denison Mines Corp.
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
US3120591082 / Fauquier Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
PCLB / Pinnacle Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UHT / Universal Health Realty Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NNN / NNN REIT, Inc.
61166W101 / Monsanto Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
ESRX / Express Scripts Holding Co.
Alternate Energy Holdings Inc. / (02147K105)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BOTJ / Bank of the James Financial Group, Inc.
VER / VEREIT Inc
TPR / Tapestry, Inc.
Claymore S&P Glbl Water / (18383Q507)
DRYS / DryShips, Inc.
FCBC / First Community Bankshares, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
Kurrant Mobile Catering / (501294102)
LNCGY / Linc Energy, Ltd.
NUAN / Nuance Communications Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPDR DJ Mid Cap Grwth ETF / (78484A821)
SPDR DJ Mid Cap Value ETF / (78484A839)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
StellarOne Corp / (85856G100)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
C / Citigroup Inc.
MMM / 3M Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
UDR / UDR, Inc.
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
BA / The Boeing Company
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SKVY / Sentry Technology Corp.
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
BBBY / Bed Bath & Beyond, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AXP / American Express Company
DOW / Dow Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
IPKL / iPackets International, Inc.